Portfolio (Quarterly)
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POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 476,663.0 | $272.7M | 1.89% | NEW | — | $572.13 | +6.7% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 1,054,495.0 | $225.3M | 1.56% | NEW | — | $213.66 | +42.9% |
| 3 | ROL | ROLLINS INC | Consumer Cyclical | 2,177,678.0 | $116.3M | 0.81% | NEW | — | $53.41 | +0.1% |
| 4 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 96,206.0 | $8.3M | 0.06% | NEW | — | $85.78 | +84.7% |
| 5 | FSLY | FASTLY INC | Technology | 238,518.0 | $6.9M | 0.05% | NEW | — | $29.06 | -43.8% |
| 6 | MCHI | ISHARES TR | — | 96,813.0 | $5.4M | 0.04% | NEW | — | $56.18 | -1.1% |
| 7 | EWT | ISHARES INC | — | 72,894.0 | $5.2M | 0.04% | NEW | — | $70.92 | +36.5% |
| 8 | AZN | ASTRAZENECA PLC | Healthcare | 26,046.0 | $5.1M | 0.04% | NEW | — | $196.53 | -4.8% |
| 9 | — | PRAXIS PRECISION MEDICINES I | — | 10,043.0 | $3.2M | 0.02% | NEW | — | $322.19 | — |
| 10 | SITM | SITIME CORP | Technology | 7,101.0 | $2.5M | 0.02% | NEW | — | $345.35 | +111.0% |
| 11 | VICR | VICOR CORP | Technology | 13,899.0 | $2.2M | 0.01% | NEW | — | $161.00 | +66.5% |
| 12 | AZZ | AZZ INC | Industrials | 14,438.0 | $1.8M | 0.01% | NEW | — | $125.13 | +10.2% |
| 13 | AIR | AAR CORP | Industrials | 16,208.0 | $1.8M | 0.01% | NEW | — | $109.46 | -1.0% |
| 14 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 102,127.0 | $1.8M | 0.01% | NEW | — | $17.30 | +18.9% |
| 15 | LFUS | LITTELFUSE INC | Technology | 4,959.0 | $1.7M | 0.01% | NEW | — | $339.35 | +35.7% |
| 16 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 18,840.0 | $1.7M | 0.01% | NEW | — | $88.47 | -29.1% |
| 17 | WT | WISDOMTREE INC | Financial Services | 109,005.0 | $1.6M | 0.01% | NEW | — | $14.56 | +31.0% |
| 18 | WULF | TERAWULF INC | Financial Services | 106,375.0 | $1.5M | 0.01% | NEW | — | $14.43 | +58.1% |
| 19 | NXE | NEXGEN ENERGY LTD | Energy | 117,610.0 | $1.4M | 0.01% | NEW | — | $11.60 | -8.1% |
| 20 | — | OUTFRONT MEDIA INC | — | 51,411.0 | $1.4M | 0.01% | NEW | — | $26.50 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.2%
Financial Services
17.6%
Healthcare
14.8%
Consumer Cyclical
12.4%
Communication Services
8.4%
Real Estate
3.6%
Industrials
0.8%
Energy
0.1%
Basic Materials
0.0%
Consumer Defensive
0.0%